总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2017-05-03 | 12.9 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 35.18 | 2000 | 3727.13 |
| 3 | 2017-07-03 | 24.9 | 3000 | 3638.02 |
| 4 | 2017-08-01 | 20.27 | 4000 | 3961.55 |
| 5 | 2017-09-01 | 24.7 | 5000 | 5827.35 |
| 6 | 2017-10-09 | 24.88 | 6000 | 6869.82 |
| 7 | 2017-11-01 | 22.14 | 7000 | 7113.25 |
| 8 | 2017-12-01 | 20.54 | 8000 | 7599.20 |
| 9 | 2018-01-02 | 19.7 | 9000 | 8288.42 |
| 10 | 2018-02-01 | 16.88 | 10000 | 8101.96 |
| 11 | 2018-03-01 | 16.1 | 11000 | 8727.58 |
| 12 | 2018-04-02 | 22.83 | 12000 | 13375.81 |
| 13 | 2018-05-31 | 24.16 | 13000 | 15155.04 |
| 14 | 2018-06-01 | 22.91 | 14000 | 15370.95 |
| 15 | 2018-07-02 | 52.17 | 15000 | 36002.28 |
| 16 | 2018-08-01 | 35.78 | 16000 | 25691.62 |
| 17 | 2018-09-03 | 33.81 | 17000 | 25277.07 |
| 18 | 2018-10-08 | 31.19 | 18000 | 24318.30 |
| 19 | 2018-11-01 | 29.03 | 19000 | 23634.19 |
| 20 | 2018-12-03 | 28.45 | 20000 | 24161.99 |
| 21 | 2019-01-02 | 26.79 | 21000 | 23752.19 |
| 22 | 2019-02-01 | 22.04 | 22000 | 20540.81 |
| 23 | 2019-03-01 | 30.92 | 23000 | 29816.78 |
| 24 | 2019-04-01 | 31.35 | 24000 | 31231.43 |
| 25 | 2019-05-06 | 22.67 | 25000 | 23584.26 |
| 26 | 2019-06-03 | 26.85 | 26000 | 28932.84 |
| 27 | 2019-07-01 | 29.31 | 27000 | 32583.67 |
| 28 | 2019-08-01 | 26.44 | 28000 | 30393.11 |
| 29 | 2019-09-02 | 28.08 | 29000 | 33278.32 |
| 30 | 2019-10-08 | 25.69 | 30000 | 31445.87 |
| 31 | 2019-11-01 | 24.17 | 31000 | 30585.31 |
| 32 | 2019-12-02 | 23.29 | 32000 | 30471.74 |
| 33 | 2020-01-02 | 24.5 | 33000 | 33054.85 |
| 34 | 2020-02-03 | 21.94 | 34000 | 30600.96 |
| 35 | 2020-03-02 | 24.14 | 35000 | 34669.42 |
| 36 | 2020-04-01 | 22.63 | 36000 | 33500.79 |
| 37 | 2020-05-06 | 21.6 | 37000 | 32976.01 |
| 38 | 2020-06-01 | 22.41 | 38000 | 35212.61 |
| 39 | 2020-07-01 | 20.76 | 39000 | 33619.98 |
| 40 | 2020-08-03 | 26.03 | 40000 | 43154.53 |
| 41 | 2020-09-01 | 34.83 | 41000 | 58743.84 |
| 42 | 2020-10-09 | 31.81 | 42000 | 54650.35 |
| 43 | 2020-11-02 | 43.93 | 43000 | 76472.80 |
| 44 | 2020-12-01 | 33.97 | 44000 | 60134.56 |
| 45 | 2021-01-04 | 34.1 | 45000 | 61364.69 |
| 46 | 2021-02-01 | 25.08 | 46000 | 46132.74 |
| 47 | 2021-03-01 | 27.14 | 47000 | 50921.95 |
| 48 | 2021-04-01 | 24.08 | 48000 | 46180.57 |
| 49 | 2021-05-06 | 23.3 | 49000 | 45684.68 |
| 50 | 2021-06-01 | 25.54 | 50000 | 51076.69 |
| 51 | 2021-07-01 | 26.6 | 51000 | 54196.55 |
| 52 | 2021-08-02 | 29.38 | 52000 | 60860.70 |
| 53 | 2021-09-01 | 29.73 | 53000 | 62585.73 |
| 54 | 2021-10-08 | 25.22 | 54000 | 54091.56 |
| 55 | 2021-11-01 | 22.49 | 55000 | 49236.29 |
| 56 | 2021-12-01 | 24.52 | 56000 | 54680.47 |
| 57 | 2022-01-04 | 23.3 | 57000 | 52959.82 |
| 58 | 2022-02-07 | 24.11 | 58000 | 55800.92 |
| 59 | 2022-03-01 | 27.22 | 59000 | 63998.80 |
| 60 | 2022-04-01 | 22.55 | 60000 | 54018.84 |
| 61 | 2022-05-05 | 22.44 | 61000 | 54755.33 |
| 62 | 2022-06-01 | 26.27 | 62000 | 65100.83 |
| 63 | 2022-07-01 | 30.7 | 63000 | 77079.01 |
| 64 | 2022-08-01 | 30.97 | 64000 | 78756.90 |
| 65 | 2022-09-01 | 26.68 | 65000 | 68847.40 |
| 66 | 2022-10-10 | 21.52 | 66000 | 56532.09 |
| 67 | 2022-11-01 | 27.27 | 67000 | 72637.08 |
| 68 | 2022-12-01 | 23.33 | 68000 | 63142.40 |
| 69 | 2023-01-03 | 22.41 | 69000 | 61652.43 |
| 70 | 2023-02-01 | 23.63 | 70000 | 66008.78 |
| 71 | 2023-03-01 | 23.14 | 71000 | 65640.00 |
| 72 | 2023-04-03 | 21.6 | 72000 | 62271.57 |
| 73 | 2023-05-04 | 18.79 | 73000 | 55170.50 |
| 74 | 2023-06-01 | 19.44 | 74000 | 58079.00 |
| 75 | 2023-07-03 | 19.41 | 75000 | 58989.38 |
| 76 | 2023-08-01 | 19.36 | 76000 | 59837.42 |
| 77 | 2023-09-01 | 17.98 | 77000 | 56572.15 |
| 78 | 2023-10-09 | 18.41 | 78000 | 58925.10 |
| 79 | 2023-11-01 | 18.74 | 79000 | 60981.33 |
| 80 | 2023-12-01 | 18.74 | 80000 | 61981.33 |
| 81 | 2024-01-02 | 17.58 | 81000 | 59144.71 |
| 82 | 2024-02-01 | 12.37 | 82000 | 42616.61 |
| 83 | 2024-03-01 | 14.26 | 83000 | 50127.96 |
| 84 | 2024-04-01 | 13.61 | 84000 | 48843.03 |
| 85 | 2024-05-06 | 13.01 | 85000 | 47689.77 |
| 86 | 2024-06-03 | 17.5 | 86000 | 65148.42 |
| 87 | 2024-07-01 | 14.88 | 87000 | 56394.77 |
| 88 | 2024-08-01 | 13.01 | 88000 | 50307.53 |
| 89 | 2024-09-02 | 15.71 | 89000 | 61747.98 |
| 90 | 2024-10-08 | 22.01 | 90000 | 87510.06 |
| 91 | 2024-11-01 | 20.66 | 91000 | 83142.57 |
| 92 | 2024-12-02 | 20.52 | 92000 | 83579.16 |
| 93 | 2025-01-02 | 16.61 | 93000 | 68653.50 |
| 94 | 2025-02-05 | 16.88 | 94000 | 70769.48 |
| 95 | 2025-03-03 | 17.69 | 95000 | 75165.41 |
| 96 | 2025-04-01 | 16.09 | 96000 | 69366.96 |
| 97 | 2025-05-06 | 15.47 | 97000 | 67694.02 |
| 98 | 2025-06-03 | 15.66 | 98000 | 69525.43 |
| 99 | 2025-07-01 | 17.69 | 99000 | 79537.99 |
| 100 | 2025-08-01 | 18.12 | 100000 | 82471.36 |
| 101 | 2025-09-01 | 20.39 | 101000 | 93803.03 |
| 102 | 2025-10-09 | 18.87 | 102000 | 87810.36 |
| 103 | 2025-11-03 | 18.52 | 103000 | 87181.66 |